| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.011 | 433.000 | 100,000 | 42.497 | ||||
| 02/09/2026 | 0.010 | 438.200 | 245,000 | 40.543 | ||||
| 01/09/2026 | 0.015 | 441.400 | 0 | 44.090 | ||||
| 31/08/2026 | 0.015 | 453.000 | 0 | 41.849 | ||||
| 28/08/2026 | 0.015 | 455.200 | 260,000 | 41.125 | ||||
| 27/08/2026 | 0.013 | 447.800 | 1,610,000 | 40.820 | ||||
| 26/08/2026 | 0.012 | 445.400 | 20,000 | 40.328 | ||||
| 25/08/2026 | 0.012 | 442.000 | 1,500,000 | 40.828 | ||||
| 24/08/2026 | 0.011 | 440.000 | 2,155,000 | 40.220 | ||||
| 21/08/2026 | 0.014 | 457.000 | 410,000 | 39.366 | ||||
| 20/08/2026 | 0.013 | 451.400 | 495,000 | 39.485 | ||||
| 19/08/2026 | 0.012 | 447.200 | 0 | 39.319 | ||||
| 18/08/2026 | 0.012 | 442.400 | 100,000 | 40.060 | ||||
| 17/08/2026 | 0.013 | 446.400 | 0 | 40.067 | ||||
| 14/08/2026 | 0.013 | 440.000 | 565,000 | 40.876 | ||||
| 13/08/2026 | 0.013 | 441.000 | 2,890,000 | 40.603 | ||||
| 12/08/2026 | 0.016 | 461.600 | 100,000 | 39.105 | ||||
| 11/08/2026 | 0.016 | 470.800 | 300,000 | 37.430 | ||||
| 10/08/2026 | 0.017 | 481.400 | 0 | 36.172 | ||||
| 07/08/2026 | 0.017 | 478.800 | 0 | 36.347 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |